Financial results - REDFOX FUR S.R.L.

Financial Summary - Redfox Fur S.r.l.
Unique identification code: 37352227
Registration number: J2019004232232
Nace: 1424
Sales - Ron
92.865
Net Profit - Ron
-10.651
Employees
5
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Company Redfox Fur S.r.l. with Fiscal Code 37352227 recorded a turnover of 2024 of 92.865, with a net profit of -10.651 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redfox Fur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.860 12.572 22.739 12.215 33.804 50.119 61.347 92.865
Total Income - EUR - - 26.031 12.460 26.460 5.851 34.740 57.009 63.436 92.137
Total Expenses - EUR - - 34.771 28.380 14.375 10.799 12.364 50.343 69.355 101.177
Gross Profit/Loss - EUR - - -8.740 -15.920 12.084 -4.949 22.376 6.667 -5.919 -9.040
Net Profit/Loss - EUR - - -8.887 -16.115 11.402 -5.184 21.382 6.115 -6.441 -10.651
Employees - - 3 1 1 1 0 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.2%, from 61.347 euro in the year 2023, to 92.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Redfox Fur S.r.l. - CUI 37352227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.436 17.910 28.049 16.091 24.660 39.555 39.588 73.450
Inventories - - 13.522 13.441 16.494 9.559 10.193 27.711 26.742 28.957
Receivables - - 1.290 4.022 1.779 3.909 6.554 8.377 7.543 16.381
Cash - - 624 447 9.775 2.623 7.913 3.468 5.304 28.112
Shareholders Funds - - -8.843 -24.796 -12.913 -17.852 3.925 10.053 3.582 -7.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.279 42.706 40.962 33.943 20.735 29.502 36.006 80.476
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1424 - 1424"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.450 euro in 2024 which includes Inventories of 28.957 euro, Receivables of 16.381 euro and cash availability of 28.112 euro.
The company's Equity was valued at -7.026 euro, while total Liabilities amounted to 80.476 euro. Equity decreased by -10.588 euro, from 3.582 euro in 2023, to -7.026 in 2024.

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